GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.08M
3
+$7.7M
4
THO icon
Thor Industries
THO
+$7.24M
5
CYH icon
Community Health Systems
CYH
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.59%
2 Healthcare 13.19%
3 Financials 11.5%
4 Industrials 10.57%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.18%
+211,353
152
$1.28M 0.18%
+77,685
153
$1.28M 0.18%
+26,516
154
$1.27M 0.17%
+33,031
155
$1.27M 0.17%
+7,187
156
$1.26M 0.17%
+16,157
157
$1.25M 0.17%
+36,449
158
$1.25M 0.17%
+48,441
159
$1.22M 0.17%
+158,556
160
$1.22M 0.17%
+16,110
161
$1.21M 0.17%
+48,253
162
$1.2M 0.16%
+44,520
163
$1.2M 0.16%
+106,953
164
$1.19M 0.16%
+41,754
165
$1.19M 0.16%
+31,932
166
$1.17M 0.16%
+160,530
167
$1.16M 0.16%
+25,730
168
$1.14M 0.16%
+137,736
169
$1.11M 0.15%
+30,013
170
$1.11M 0.15%
+24,154
171
$1.1M 0.15%
+65,800
172
$1.1M 0.15%
+103,121
173
$1.08M 0.15%
+41,785
174
$1.08M 0.15%
+131,378
175
$1.08M 0.15%
+36,791
5 6
7
8 9